International Stem Cell Balance Sheet Health
Financial Health criteria checks 3/6
International Stem Cell has a total shareholder equity of $259.0K and total debt of $3.4M, which brings its debt-to-equity ratio to 1296.1%. Its total assets and total liabilities are $5.2M and $4.9M respectively.
Key information
1,296.1%
Debt to equity ratio
US$3.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.31m |
| Equity | US$259.00k |
| Total liabilities | US$4.92m |
| Total assets | US$5.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISCO's short term assets ($3.5M) do not cover its short term liabilities ($4.7M).
Long Term Liabilities: ISCO's short term assets ($3.5M) exceed its long term liabilities ($203.0K).
Debt to Equity History and Analysis
Debt Level: ISCO's net debt to equity ratio (791.5%) is considered high.
Reducing Debt: ISCO's debt to equity ratio has increased from 49.7% to 1296.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ISCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ISCO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
International Stem Cell Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Brookline Capital Markets |
| Maxim Jacobs | Edison Investment Research |
| Dan Trang | Stonegate Capital Markets, Inc. |